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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+26.53%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$4.47B
AUM Growth
+$739M
Cap. Flow
-$134M
Cap. Flow %
-3.01%
Top 10 Hldgs %
98.23%
Holding
14
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$9.02M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$53.5M
2
RKT icon
Rocket Companies
RKT
+$45.6M
3
WMG icon
Warner Music
WMG
+$26.9M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$14M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 82.84%
2 Consumer Discretionary 11.16%
3 Consumer Staples 3.64%
4 Financials 1.08%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$1.62B 36.22%
36,394,056
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$1.05B 23.6%
14,574,033
-791,310
-5% -$53.5M
ZG icon
3
Zillow
ZG
$7.63B
$690M 15.45%
15,797,294
– –
LNW
4
DELISTED
Light & Wonder
LNW
$498M 11.16%
8,300,234
– –
WMG icon
5
Warner Music
WMG
$13.8B
$182M 4.08%
5,458,362
-800,316
-13% -$26.9M
GENI icon
6
Genius Sports
GENI
$2.11B
$92.4M 2.07%
18,559,335
– –
COUR icon
7
Coursera
COUR
$1.54B
$86.6M 1.94%
7,513,460
-1,279
-0% -$16.6K
UDMY
8
DELISTED
Udemy
UDMY
$75.9M 1.7%
8,593,140
+855,400
+11% +$9.02M
RKT icon
9
Rocket Companies
RKT
$38.9B
$48M 1.08%
5,303,070
-5,292,084
-50% -$45.6M
TRUE
10
DELISTED
TrueCar
TRUE
$42.2M 0.95%
18,365,289
-261,570
-1% -$698K
AMWL icon
11
American Well
AMWL
$230M
$40.9M 0.92%
866,541
– –
RSVR
12
Reservoir Media
RSVR
$667M
$21.3M 0.48%
3,260,000
-110,789
-3% -$734K
SCPL
13
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.59M 0.21%
565,506
-853,592
-60% -$14M
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
$7.35M 0.16%
6,340,000
-834,651
-12% -$1.98M

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RBA
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PCM
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LNC
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DAM
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MCM
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MSC
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ACM
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Caledonia Investments (Australia)'s Q1 2023 Portfolio in Review

As of Q1 2023, Caledonia Investments (Australia) held 14 positions worth $4.47B, up 20% from $3.73B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caledonia Investments (Australia) withdrew a net $134M in Q1 2023, reducing 8 holdings. Its largest reduction was Liberty Media Series C, cutting an estimated $53.5M.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caledonia Investments (Australia) added an estimated $9.02M to Udemy.

  • Caledonia Investments (Australia) added most to Udemy in Q1 2023, an estimated $9.02M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $53.5M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 98% of its $4.47B portfolio in Q1 2023.
  • Caledonia Investments (Australia) opened 0 new positions and closed 0 in Q1 2023.
  • Caledonia Investments (Australia)'s portfolio value rose 20% quarter-over-quarter to $4.47B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2023, filed 15 May 2023.